Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:01 94p 44,079 £41,434.26 PC Buy
25/07/2025 16:35:01 94p 84 £78.96 Unknown
25/07/2025 16:35:01 94p 60 £56.40 Unknown
25/07/2025 16:35:01 94p 663 £623.22 Unknown
25/07/2025 16:35:01 94p 135 £126.90 Unknown
25/07/2025 16:35:01 94p 40 £37.60 Unknown
25/07/2025 16:35:01 94p 443 £416.42 Unknown
25/07/2025 16:35:01 94p 280 £263.20 Unknown
25/07/2025 16:35:01 94p 135 £126.90 Unknown
25/07/2025 16:35:01 94p 260 £244.40 Unknown
25/07/2025 16:35:01 94p 231 £217.14 Unknown
25/07/2025 16:35:01 94p 86 £80.84 Unknown
25/07/2025 16:35:01 94p 36 £33.84 Unknown
25/07/2025 16:35:01 94p 687 £645.78 Unknown
25/07/2025 16:35:01 94p 3 £2.82 Unknown
25/07/2025 16:35:01 94p 7 £6.58 Unknown
25/07/2025 16:35:01 94p 161 £151.34 Unknown
25/07/2025 16:35:01 94p 291 £273.54 Unknown
25/07/2025 16:35:01 94p 146 £137.24 Unknown
25/07/2025 16:35:01 94p 698 £656.12 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price